| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 108,832155 | 12/06/2025 | -5,77% | -9,83% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 239,110000 | 12/06/2025 | -5,99% | -10,19% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 160,780000 | 12/06/2025 | -8,50% | -17,29% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 184,431603 | 12/06/2025 | -5,31% | -6,82% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 181,290000 | 12/06/2025 | -5,56% | -7,44% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.514,460000 | 12/06/2025 | -11,62% | 7,05% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 930,640000 | 12/06/2025 | -13,44% | 1,45% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 303,424185 | 12/06/2025 | -11,42% | 7,43% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.808,490000 | 12/06/2025 | -11,23% | 10,34% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 389,850000 | 12/06/2025 | -11,92% | 4,67% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 331,930000 | 12/06/2025 | -11,27% | 9,99% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,930000 | 12/06/2025 | -2,67% | 34,23% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,219251 | 12/06/2025 | -2,47% | 34,65% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,660000 | 12/06/2025 | -2,24% | 38,37% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,090000 | 12/06/2025 | -3,00% | 31,25% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 195,489046 | 12/06/2025 | -8,04% | 32,45% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 156,744868 | 12/06/2025 | -9,04% | 28,10% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 231,570000 | 12/06/2025 | -8,25% | 31,98% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 156,940000 | 12/06/2025 | -9,35% | 27,50% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 395,049163 | 12/06/2025 | -7,59% | 36,93% | ***** |
